Quarterly report pursuant to Section 13 or 15(d)

DEBT - Revolving Credit Facility Narrative (Details)

v3.24.3
DEBT - Revolving Credit Facility Narrative (Details)
$ in Millions
 1 Months Ended
Jun. 25, 2024
bbl
Jun. 30, 2024
USD ($)
bbl
Nov. 14, 2024
USD ($)
Sep. 30, 2024
USD ($)
Tranche D        
Line of Credit Facility [Line Items]        
Working capital facility   $ 75.0    
Revolving credit facility advance rate   90.00%    
Revolving credit facility mature period 36 months 36 months    
Revolving credit facility feedstock | bbl 5,000 5,000    
Revolving credit facility feedstock period 5 days 5 days    
Revolving Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Line of credit facility, unused commitment fee percentage 5.00%      
Line of credit facility, interest rate during period (as a percent) 12.50%      
Maximum incurrence of final judgment       $ 15.0
Revolving Credit Facility | Line of Credit | The Facility Member        
Line of Credit Facility [Line Items]        
Line of credit facility, current borrowing capacity       15.3
Line of credit facility, remaining borrowing capacity       $ 59.7
Revolving Credit Facility | Line of Credit | The Facility Member | Subsequent Event        
Line of Credit Facility [Line Items]        
Line of credit facility, current borrowing capacity     $ 27.5  
Line of credit facility, remaining borrowing capacity     $ 47.5